Bradley Foster & Sargent’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,654
| Closed | -$750K | – | 442 |
|
|
2022
Q2 | $750K | Sell |
7,654
-2,462
| -24% | -$241K | 0.02% | 266 |
|
|
2022
Q1 | $1.25M | Hold |
10,116
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $983K | Hold |
10,116
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $922K | Sell |
10,116
-5,252
| -34% | -$479K | 0.02% | 244 |
|
|
2021
Q2 | $1.39M | Buy |
15,368
+2,811
| +22% | +$253K | 0.03% | 210 |
|
|
2021
Q1 | $1.12M | Hold |
12,557
| – | – | 0.03% | 220 |
|
|
2020
Q4 | $1.03M | Buy |
+12,557
| New | +$1.03M | 0.03% | 222 |
|
|
2018
Q4 | – | Sell |
-57,288
| Closed | -$4.76M | – | 368 |
|
|
2018
Q3 | $4.76M | Buy |
57,288
+12,993
| +29% | +$1.08M | 0.16% | 113 |
|
|
2018
Q2 | $4.77M | Buy |
44,295
+33,550
| +312% | +$3.61M | 0.17% | 109 |
|
|
2018
Q1 | $1.19M | Sell |
10,745
-4,940
| -31% | -$549K | 0.05% | 205 |
|
|
2017
Q4 | $1.67M | Buy |
15,685
+100
| +0.6% | +$10.7K | 0.06% | 175 |
|
|
2017
Q3 | $1.3M | Hold |
15,585
| – | – | 0.05% | 193 |
|
|
2017
Q2 | $1.03M | Sell |
15,585
-11,141
| -42% | -$738K | 0.04% | 203 |
|
|
2017
Q1 | $1.77M | Buy |
26,726
+990
| +4% | +$65.4K | 0.07% | 162 |
|
|
2016
Q4 | $1.44M | Buy |
25,736
+2,330
| +10% | +$130K | 0.06% | 176 |
|
|
2016
Q3 | $1.25M | Sell |
23,406
-3,175
| -12% | -$170K | 0.05% | 173 |
|
|
2016
Q2 | $1.14M | Buy |
26,581
+7,115
| +37% | +$305K | 0.05% | 173 |
|
|
2016
Q1 | $901K | Buy |
19,466
+13,190
| +210% | +$611K | 0.04% | 197 |
|
|
2015
Q4 | $341K | Sell |
6,276
-3,914
| -38% | -$213K | 0.02% | 271 |
|
|
2015
Q3 | $529K | Buy |
+10,190
| New | +$529K | 0.03% | 240 |
|
|
2015
Q1 | – | Sell |
-84,905
| Closed | -$5.19M | – | 368 |
|
|
2014
Q4 | $5.19M | Buy |
84,905
+5,435
| +7% | +$332K | 0.24% | 95 |
|
|
2014
Q3 | $6.88M | Sell |
79,470
-750
| -0.9% | -$64.9K | 0.33% | 89 |
|
|
2014
Q2 | $6.72M | Sell |
80,220
-2,350
| -3% | -$197K | 0.33% | 89 |
|
|
2014
Q1 | $5.46M | Buy |
82,570
+200
| +0.2% | +$13.2K | 0.28% | 91 |
|
|
2013
Q4 | $5.03M | Buy |
82,370
+670
| +0.8% | +$40.9K | 0.27% | 96 |
|
|
2013
Q3 | $4.28M | Hold |
81,700
| – | – | 0.25% | 103 |
|
|
2013
Q2 | $3.94M | Buy |
+81,700
| New | +$3.94M | 0.24% | 99 |
|